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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.63B
AUM Growth
+$16.4M
Cap. Flow
-$125M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.24%
Holding
2,947
New
117
Increased
721
Reduced
759
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$21.8M
2
USD icon
ProShares Ultra Semiconductors
USD
+$19.1M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
ROM icon
ProShares Ultra Technology
ROM
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 5.73%
3 Consumer Discretionary 5.25%
4 Healthcare 4.95%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$4.89M 0.19%
99,526
-10,986
-10% -$537K
ACN icon
127
Accenture
ACN
$103B
$4.87M 0.19%
11,749
+196
+2% +$71.4K
V icon
128
Visa
V
$691B
$4.8M 0.18%
22,171
+1,328
+6% +$285K
MPC icon
129
Marathon Petroleum
MPC
$91B
$4.7M 0.18%
73,381
-25,140
-26% -$1.62M
GD icon
130
General Dynamics
GD
$105B
$4.68M 0.18%
22,427
-7,845
-26% -$1.58M
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.67M 0.18%
54,584
-25,237
-32% -$2.16M
AAAU icon
132
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$4.67M 0.18%
256,706
-9,453
-4% -$169K
DHR icon
133
Danaher
DHR
$138B
$4.67M 0.18%
15,993
+195
+1% +$53.7K
HFRO
134
Highland Opportunities and Income Fund
HFRO
$412M
$4.6M 0.18%
419,002
-12,986
-3% -$145K
KO icon
135
Coca-Cola
KO
$372B
$4.58M 0.17%
77,445
-1,088
-1% -$60.6K
ET icon
136
Energy Transfer Partners
ET
$70.6B
$4.57M 0.17%
543,707
+39,201
+8% +$356K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.54M 0.17%
100,274
+5,352
+6% +$233K
MO icon
138
Altria Group
MO
$114B
$4.5M 0.17%
94,873
+3,078
+3% +$141K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$4.47M 0.17%
83,544
+12,042
+17% +$627K
COST icon
140
Costco
COST
$420B
$4.44M 0.17%
7,825
-100
-1% -$51.2K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.91B
$4.42M 0.17%
52,321
-14
-0% -$1.12K
DUK icon
142
Duke Energy
DUK
$97.2B
$4.39M 0.17%
41,894
-1,716
-4% -$174K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.39M 0.17%
85,482
-10,282
-11% -$535K
ADP icon
144
Automatic Data Processing
ADP
$107B
$4.38M 0.17%
17,743
+500
+3% +$113K
HBAN icon
145
Huntington Bancshares
HBAN
$35.7B
$4.29M 0.16%
277,924
-88,423
-24% -$1.39M
HES
146
DELISTED
Hess
HES
$4.26M 0.16%
57,590
-5
-0% -$405
AESR icon
147
Anfield US Equity Sector Rotation ETF
AESR
$250M
$4.19M 0.16%
299,816
-766
-0.3% -$11K
LOW icon
148
Lowe's Companies
LOW
$122B
$4.14M 0.16%
16,014
-11,067
-41% -$2.63M
LLY icon
149
Eli Lilly
LLY
$995B
$4.11M 0.16%
14,895
-1,282
-8% -$325K
STZ icon
150
Constellation Brands
STZ
$22.4B
$4.1M 0.16%
16,326
-5,545
-25% -$1.26M
4 5
6
7 8

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Geneos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Geneos Wealth Management held 2,947 positions worth $2.63B, up 0.63% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management withdrew a net $125M in Q4 2021, closing 189 positions and reducing 759 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Geneos Wealth Management opened a new position in ProShares Ultra Real Estate worth $8.1M.

  • Geneos Wealth Management's largest Q4 2021 buy was ProShares Ultra Real Estate: 69,721 shares worth $8.1M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $16.7M increase.
  • Geneos Wealth Management's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $21.8M.
  • Geneos Wealth Management fully exited ProShares Ultra Semiconductors in Q4 2021, selling an estimated $19.1M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.63B portfolio in Q4 2021.
  • Geneos Wealth Management opened 117 new positions and closed 189 in Q4 2021.
  • Geneos Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $2.63B.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.